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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$786K
3
+$428K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$315K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$246K

Top Sells

1
+$74.6M
2
+$72.3M
3
+$38.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$35.6M
5
AVGO icon
Broadcom
AVGO
+$25.8M

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 5.91%
3 Communication Services 4.93%
4 Financials 4.84%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
526
ESAB
ESAB
$6.24B
$2.46K ﹤0.01%
22
OTIS icon
527
Otis Worldwide
OTIS
$28.2B
$2.46K ﹤0.01%
28
-368
LUV icon
528
Southwest Airlines
LUV
$23.2B
$2.44K ﹤0.01%
59
-934
ACRE
529
Ares Commercial Real Estate
ACRE
$271M
$2.39K ﹤0.01%
500
NLY icon
530
Annaly Capital Management
NLY
$16.6B
$2.33K ﹤0.01%
104
-81
PYZ icon
531
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$83.8M
$2.32K ﹤0.01%
21
POWI icon
532
Power Integrations
POWI
$4.42B
$2.13K ﹤0.01%
+60
QRVO icon
533
Qorvo
QRVO
$8.5B
$2.11K ﹤0.01%
25
-10
LULU icon
534
lululemon athletica
LULU
$13.1B
$2.08K ﹤0.01%
10
-96
EGAN icon
535
eGain
EGAN
$203M
$2.06K ﹤0.01%
+200
LMND icon
536
Lemonade
LMND
$4.67B
$1.99K ﹤0.01%
28
-115
BHC icon
537
Bausch Health
BHC
$1.85B
$1.88K ﹤0.01%
270
RA
538
Brookfield Real Assets Income Fund
RA
$696M
$1.85K ﹤0.01%
143
-2,650
AFB
539
AllianceBernstein National Municipal Income Fund
AFB
$325M
$1.83K ﹤0.01%
169
+2
PCN
540
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$1.79K ﹤0.01%
140
-4,450
BURL icon
541
Burlington
BURL
$21B
$1.73K ﹤0.01%
6
SABR icon
542
Sabre
SABR
$783M
$1.63K ﹤0.01%
1,200
FCT
543
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.56K ﹤0.01%
154
+4
UPS icon
544
United Parcel Service
UPS
$93.5B
$1.51K ﹤0.01%
15
-32
HUN icon
545
Huntsman Corp
HUN
$2.31B
$1.5K ﹤0.01%
150
-467
ARKF icon
546
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.43K ﹤0.01%
30
-649
SOLS
547
Solstice Advanced Materials
SOLS
$13.3B
$1.31K ﹤0.01%
+27
VB icon
548
Vanguard Small-Cap ETF
VB
$79.6B
$1.29K ﹤0.01%
5
-374
INSP icon
549
Inspire Medical Systems
INSP
$1.19B
$1.29K ﹤0.01%
14
PGY icon
550
Pagaya Technologies
PGY
$1.29B
$1.25K ﹤0.01%
60
-622
20 21
22
23 24